Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	162,412	$21.26M	7.3%	$130.91 *	$21.22	+54.2%	Com	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	150,955	$16.76M	5.8%	$111.05	$104.63	+6.1%	Com	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	66,762	$11.09M	3.8%	$166.07 *	$26.11	+27.2%	Com	464287507
SPY	SPDR S&P 500 ETF TRUST	39,922	$9.978M	3.4%	$249.94	$215.82	+15.8%	Com	78462F103
EFA	ISHARES MSCI EAFE ETF	166,190	$9.769M	3.4%	$58.78	$60.49	-2.8%	Com	464287465
GOVT	ISHARES CORE US TREASURY BOND ETF	377,987	$9.318M	3.2%	$24.65	$24.56	+0.4%	Com	46429B267
CWI	SPDR MSCI ACWI EX-US	259,824	$8.507M	2.9%	$32.74 *	$22.78	-4.2%	Com	78463X848
IEFA	ISHARES CORE MSCI EAFE ETF	126,032	$6.932M	2.4%	$55.00	$58.31	-5.7%	Com	46432F842
KO	COCA-COLA CO/THE	131,300	$6.217M	2.1%	$47.35 *	$30.61	+24.7%	Com	191216100
IJR	ISHARES CORE S&P SMALL-CAP ETF	66,958	$4.642M	1.6%	$69.33	$74.44	-6.9%	Com	464287804
MSFT	MICROSOFT CORP	45,342	$4.605M	1.6%	$101.56 *	$49.07	+93.7%	Com	594918104
FLOT	ISHARES TR FLTG RATE NT ETF	87,752	$4.419M	1.5%	$50.36	$50.77	-0.8%	Com	46429B655
CWB	SPDR BBG BARC CONVERTIBLE	92,838	$4.344M	1.5%	$46.79	$49.33	-5.2%	Com	78464A359
IWM	ISHARES RUSSELL 2000 ETF	31,991	$4.284M	1.5%	$133.91	$125.80	+6.4%	Com	464287655
IWO	ISHARES RUSSELL 2000 GROWTH ETF	23,897	$4.015M	1.4%	$168.01	$123.46	+36.1%	Com	464287648
JNJ	JOHNSON & JOHNSON	30,575	$3.946M	1.4%	$129.06 *	$70.22	+51.0%	Com	478160104
EEM	ISHARES MSCI EMERGING MKT ETF	95,528	$3.731M	1.3%	$39.06	$41.15	-5.1%	Com	464287234
IVV	ISHARES CORE S&P 500 ETF	14,167	$3.565M	1.2%	$251.64	$227.89	+10.4%	Com	464287200
XLV	HEALTH CARE SELECT SECTOR SPDR	38,641	$3.343M	1.2%	$86.51	$77.68	+11.4%	Com	81369Y209
NEAR	ISHARES SHORT MATURITY BOND ETF	65,689	$3.274M	1.1%	$49.84	$50.11	-0.5%	Com	46431W507
JPM	JPMORGAN CHASE & CO	28,917	$2.823M	1.0%	$97.62 *	$69.13	+16.1%	Com	46625H100
GOOGL	ALPHABET INC-CL A	2,682	$2.803M	1.0%	$1045.12 *	$52.47	-1.2%	Com	02079K305
QQQ	INVESCO QQQ TRUST	18,038	$2.783M	1.0%	$154.29	$168.13	-8.2%	Com	46090E103
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	26,439	$2.747M	0.9%	$103.90	$110.03	-5.6%	Com	464288281
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	46,681	$2.65M	0.9%	$56.77	$65.52	-13.4%	Com	464287150
QUAL	ISHARES EDGE MSCI USA QUALITY	32,111	$2.465M	0.9%	$76.76	$70.76	+8.5%	Com	46432F339
PFE	PFIZER INC	55,588	$2.426M	0.8%	$43.64 *	$18.89	+59.1%	Com	717081103
CVX	CHEVRON CORP	22,192	$2.414M	0.8%	$108.78 *	$71.30	+12.2%	Com	166764100
VZ	VERIZON COMMUNICATIONS INC	42,531	$2.391M	0.8%	$56.22 *	$30.94	+23.8%	Com	92343V104
COP	CONOCOPHILLIPS	38,019	$2.37M	0.8%	$62.34 *	$50.13	-2.3%	Com	20825C104
XLU	UTILITIES SELECT SECTOR SPDR	42,582	$2.254M	0.8%	$52.93 *	$27.00	-2.0%	Com	81369Y886
XOM	EXXON MOBIL CORP	32,005	$2.182M	0.8%	$68.18 *	$54.78	-10.1%	Com	30231G102
CSCO	CISCO SYSTEMS INC	46,796	$2.028M	0.7%	$43.34 *	$28.88	+21.1%	Com	17275R102
XLK	TECHNOLOGY SELECT SECT SPDR	32,546	$2.017M	0.7%	$61.97 *	$31.00	-0.0%	Com	81369Y803
DEM	WISDOMTREE EMERGING MARKETS	47,811	$1.92M	0.7%	$40.16	$38.62	+4.0%	Com	97717W315
XLY	CONSUMER DISCRETIONARY SELT	19,010	$1.882M	0.7%	$99.00 *	$42.64	+16.1%	Com	81369Y407
IWR	ISHARES RUSSELL MIDCAP ETF	39,597	$1.84M	0.6%	$46.47	$49.45	-6.0%	Com	464287499
INTC	INTEL CORP	38,546	$1.809M	0.6%	$46.93 *	$24.25	+66.5%	Com	458140100
ABBV	ABBVIE INC	19,613	$1.808M	0.6%	$92.18 *	$55.19	+23.3%	Com	00287Y109
DIS	WALT DISNEY CO/THE	16,415	$1.8M	0.6%	$109.66 *	$92.52	+14.4%	Com	254687106
V	VISA INC-CLASS A SHARES	13,517	$1.784M	0.6%	$131.98 *	$74.23	+69.3%	Com	92826C839
COST	COSTCO WHOLESALE CORP	8,427	$1.717M	0.6%	$203.75 *	$121.69	+51.6%	Com	22160K105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	32,877	$1.67M	0.6%	$50.80	$53.43	-5.0%	Com	81369Y308
—	ALERIAN MLP ETF	186,571	$1.628M	0.6%	$8.73	$9.71	—	Com	00162Q866
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	10,146	$1.623M	0.6%	$159.96 *	$20.20	+97.9%	Com	464287721
FKTFX	FRANKLIN CALIF TAX FREE INCOME	222,751	$1.615M	0.6%	$7.25	$7.25	—	Com	352518104
UNP	UNION PACIFIC CORP	11,414	$1.578M	0.5%	$138.25 *	$89.86	+31.7%	Com	907818108
DGRW	WISDOMTREE US QUALITY DIVID	40,729	$1.561M	0.5%	$38.33	$34.75	+10.3%	Com	97717X669
PG	PROCTER & GAMBLE CO/THE	16,795	$1.543M	0.5%	$91.87 *	$61.17	+25.9%	Com	742718109
PEP	PEPSICO INC	13,967	$1.543M	0.5%	$110.47 *	$71.24	+25.4%	Com	713448108
LLY	ELI LILLY & CO	12,402	$1.435M	0.5%	$115.71 *	$79.37	+32.6%	Com	532457108
XLF	FINANCIAL SELECT SECTOR SPDR	58,935	$1.404M	0.5%	$23.82	$25.54	-6.7%	Com	81369Y605
VCSH	VANGUARD SHORT-TERM CORP BO	17,588	$1.371M	0.5%	$77.95	$78.00	-0.1%	Com	92206C409
IHI	ISHARES DJ US MEDICAL DEVICE ETF	6,807	$1.36M	0.5%	$199.79 *	$24.23	+37.4%	Com	464288810
MMM	3M CO	6,997	$1.333M	0.5%	$190.51 *	$89.93	+37.4%	Com	88579Y101
WMT	WALMART INC	14,125	$1.316M	0.5%	$93.17 *	$24.70	+13.2%	Com	931142103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,260	$1.289M	0.4%	$302.58	$274.98	+10.1%	Com	78467Y107
WFC	WELLS FARGO & CO	27,808	$1.281M	0.4%	$46.07 *	$31.97	+18.7%	Com	949746101
TMO	THERMO FISHER SCIENTIFIC INC	5,638	$1.262M	0.4%	$223.84	$183.53	+19.7%	Com	883556102
MCD	MCDONALD'S CORP	6,944	$1.233M	0.4%	$177.56 *	$89.45	+68.7%	Com	580135101
NVDA	NVIDIA CORP	9,077	$1.212M	0.4%	$133.52 *	$2.61	+26.7%	Com	67066G104
ECL	ECOLAB INC	8,212	$1.21M	0.4%	$147.35 *	$116.86	+17.1%	Com	278865100
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	22,997	$1.192M	0.4%	$51.83	$60.32	-14.1%	Com	464288273
FISV	FISERV INC	15,639	$1.149M	0.4%	$73.47	$60.01	+22.5%	Com	337738108
DVY	ISHARES DJ SELECT DIVIDEND ETF	12,835	$1.147M	0.4%	$89.37	$75.27	+18.6%	Com	464287168
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,843	$1.124M	0.4%	$47.14	$50.88	-7.3%	Com	46434G103
VNQ	VANGUARD REAL ESTATE ETF	14,235	$1.061M	0.4%	$74.53	$79.89	-6.7%	Com	922908553
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	9,745	$1.048M	0.4%	$107.54 *	$40.49	-11.5%	Com	46138E149
—	ETFMG PRIME CYBER SECURITY ETF	30,894	$1.041M	0.4%	$33.70	$37.41	—	Com	26924G201
IBM	INTL BUSINESS MACHINES CORP	9,163	$1.041M	0.4%	$113.61 *	$103.89	-22.9%	Com	459200101
DES	WISDOM TREE SMALL CAP DIVIDEND	40,958	$1.005M	0.3%	$24.54	$27.64	-11.2%	Com	97717W604
HON	HONEYWELL INTERNATIONAL INC	7,567	$999K	0.3%	$132.02 *	$88.12	+22.2%	Com	438516106
BMY	BRISTOL-MYERS SQUIBB CO	18,925	$983K	0.3%	$51.94 *	$41.68	-4.9%	Com	110122108
IWB	ISHARES RUSSELL 1000 ETF	6,990	$970K	0.3%	$138.77	$146.47	-5.3%	Com	464287622
GLD	SPDR GOLD TRUST	7,461	$905K	0.3%	$121.30	$123.17	-1.6%	Com	78463V107
VYM	VANGUARD HIGH DVD YIELD ETF	11,280	$879K	0.3%	$77.93	$77.80	+0.2%	Com	921946406
EMR	EMERSON ELECTRIC CO	14,599	$873K	0.3%	$59.80 *	$48.53	+4.5%	Com	291011104
IVW	ISHARES S&P 500 GROWTH ETF	5,758	$868K	0.3%	$150.75 *	$28.07	+34.2%	Com	464287309
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	4,486	$858K	0.3%	$191.26 *	$47.73	+0.2%	Com	464287606
VEU	VANGUARD FTSE ALL-WORLD EX-US	18,229	$831K	0.3%	$45.59	$47.79	-4.6%	Com	922042775
MRK	MERCK & CO. INC.	10,830	$828K	0.3%	$76.45 *	$38.24	+53.5%	Com	58933Y105
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	12,818	$826K	0.3%	$64.44	$71.77	-10.3%	Com	81369Y704
FDX	FEDEX CORP	4,992	$805K	0.3%	$161.26 *	$136.42	+4.2%	Com	31428X106
—	WALGREENS BOOTS ALLIANCE INC	11,603	$793K	0.3%	$68.34	$76.79	—	Com	931427108
PFF	ISHARES S&P PREF STK ETF	22,959	$786K	0.3%	$34.23	$39.39	-13.1%	Com	464288687
IGV	ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF	4,519	$784K	0.3%	$173.49 *	$36.89	-5.9%	Com	464287515
GOOG	ALPHABET INC-CL C	744	$770K	0.3%	$1034.95 *	$53.84	-4.5%	Com	02079K107
MTUM	ISHARES EDGE MSCI USA MOMENT	7,499	$752K	0.3%	$100.28	$108.97	-8.0%	Com	46432F396
PYPL	PAYPAL HOLDINGS INC	8,850	$744K	0.3%	$84.07	$81.98	+2.3%	Com	70450Y103
USMF	WISDOMTREE US MULTIFACTOR FUND	28,316	$740K	0.3%	$26.13	$29.65	-11.9%	Com	97717Y857
VFC	VF CORP	10,011	$714K	0.2%	$71.32 *	$79.07	-15.0%	Com	918204108
MSI	MOTOROLA SOLUTIONS INC	6,133	$706K	0.2%	$115.11 *	$107.83	-2.8%	Com	620076307
SCHW	SCHWAB (CHARLES) CORP	16,896	$702K	0.2%	$41.55 *	$43.62	-13.8%	Com	808513105
META	FACEBOOK INC-A	5,349	$701K	0.2%	$131.05	$112.76	+15.4%	Com	30303M102
SKYY	FIRST CLOUD COMPUTING ETF	14,374	$697K	0.2%	$48.49	$52.66	-8.0%	Com	33734X192
DHR	DANAHER CORP	6,586	$679K	0.2%	$103.10 *	$56.12	+57.9%	Com	235851102
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	4,186	$675K	0.2%	$161.25 *	$70.88	+13.8%	Com	464287887
CVS	CVS HEALTH CORP	10,208	$669K	0.2%	$65.54 *	$59.65	-12.5%	Com	126650100
HD	HOME DEPOT INC	3,823	$657K	0.2%	$171.85 *	$94.99	+52.3%	Com	437076102
CLX	CLOROX COMPANY	4,203	$648K	0.2%	$154.18 *	$115.67	+8.4%	Com	189054109
EPD	ENTERPRISE PRODUCTS PARTNERS	26,288	$646K	0.2%	$24.57	$51.88	—	Com	293792107
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	4,583	$634K	0.2%	$138.34 *	$75.63	-8.5%	Com	464287705
USB	US BANCORP	13,838	$632K	0.2%	$45.67 *	$33.53	+2.2%	Com	902973304
ACWI	ISHARES MSCI ACWI ETF	9,350	$600K	0.2%	$64.17	$72.55	-11.6%	Com	464288257
—	UNITED TECHNOLOGIES CORP	5,637	$600K	0.2%	$106.44	$115.28	—	Com	913017109
SWK	STANLEY BLACK & DECKER INC	4,964	$594K	0.2%	$119.66 *	$94.85	+3.1%	Com	854502101
CF	CF INDUSTRIES HOLDINGS INC	13,429	$584K	0.2%	$43.49 *	$32.37	+12.9%	Com	125269100
KMB	KIMBERLY-CLARK CORP	4,937	$562K	0.2%	$113.83 *	$82.69	+8.0%	Com	494368103
ITW	ILLINOIS TOOL WORKS	4,294	$544K	0.2%	$126.69 *	$85.49	+25.3%	Com	452308109
PM	PHILIP MORRIS INTERNATIONAL	7,981	$533K	0.2%	$66.78 *	$52.40	-11.4%	Com	718172109
IVE	ISHARES S&P 500 VALUE ETF	5,249	$531K	0.2%	$101.16	$94.47	+7.1%	Com	464287408
MA	MASTERCARD INC-CLASS A	2,801	$529K	0.2%	$188.86 *	$129.81	+39.7%	Com	57636Q104
MO	ALTRIA GROUP INC	10,698	$529K	0.2%	$49.45 *	$37.35	-23.2%	Com	02209S103
GWW	WW GRAINGER INC	1,800	$508K	0.2%	$282.22 *	$195.51	+31.6%	Com	384802104
HEFA	ISHA CURR HEDGED MSCI EAFE	19,635	$506K	0.2%	$25.77	$26.08	-1.0%	Com	46434V803
PEG	PUBLIC SERVICE ENTERPRISE GP	9,720	$506K	0.2%	$52.06 *	$33.73	+22.0%	Com	744573106
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,968	$501K	0.2%	$50.26	$40.01	+25.7%	Com	381430503
VO	VANGUARD IND FD MID-CAP	3,626	$501K	0.2%	$138.17 *	$31.45	+9.8%	Com	922908629
MDLZ	MONDELEZ INTERNATIONAL INC-A	12,335	$494K	0.2%	$40.05 *	$35.40	-4.5%	Com	609207105
NFLX	NETFLIX INC	1,833	$491K	0.2%	$267.87 *	$35.29	-24.1%	Com	64110L106
DON	WISDOM TREE MID CAP DIVIDEND	15,156	$479K	0.2%	$31.60	$33.52	-5.6%	Com	97717W505
ROP	ROPER TECHNOLOGIES INC	1,790	$477K	0.2%	$266.48 *	$182.80	+39.8%	Com	776696106
HPQ	HP INC	23,304	$477K	0.2%	$20.47 *	$12.48	+28.9%	Com	40434L105
LOW	LOWE'S COS INC	4,912	$453K	0.2%	$92.22 *	$66.20	+22.6%	Com	548661107
VLO	VALERO ENERGY CORP	5,975	$448K	0.2%	$74.98 *	$55.11	+2.1%	Com	91913Y100
CAT	CATERPILLAR INC	3,508	$446K	0.2%	$127.14 *	$87.24	+25.0%	Com	149123101
GILD	GILEAD SCIENCES INC	6,965	$436K	0.2%	$62.60 *	$55.65	-14.2%	Com	375558103
XLE	ENERGY SELECT SECTOR SPDR	7,553	$433K	0.1%	$57.33 *	$35.89	-20.1%	Com	81369Y506
CNK	CINEMARK HOLDINGS INC	12,000	$430K	0.1%	$35.83 *	$27.12	+23.8%	Com	17243V102
—	INGERSOLL-RAND PLC SHS	4,673	$426K	0.1%	$91.16	$91.16	—	Com	G47791101
MCK	MCKESSON CORP	3,863	$426K	0.1%	$110.28 *	$147.30	-28.8%	Com	58155Q103
DTE	DTE ENERGY COMPANY	3,824	$422K	0.1%	$110.36 *	$65.34	+13.8%	Com	233331107
ORCL	ORACLE CORP	9,272	$418K	0.1%	$45.08 *	$32.25	+26.2%	Com	68389X105
KRE	SPDR S&P REGIONAL BANKING ETF	8,922	$418K	0.1%	$46.85	$44.33	+5.5%	Com	78464A698
COF	CAPITAL ONE FINANCIAL CORP	5,491	$415K	0.1%	$75.58 *	$74.76	-10.4%	Com	14040H105
NKE	NIKE INC -CL B	5,532	$410K	0.1%	$74.11 *	$58.33	+16.0%	Com	654106103
GD	GENERAL DYNAMICS CORP	2,587	$407K	0.1%	$157.33 *	$107.62	+24.0%	Com	369550108
ALK	ALASKA AIR GROUP INC	6,659	$405K	0.1%	$60.82 *	$65.96	-10.2%	Com	011659109
HST	HOST HOTELS & RESORTS INC	24,167	$403K	0.1%	$16.68 *	$13.32	-3.1%	Com	44107P104
SYY	SYSCO CORP	6,362	$399K	0.1%	$62.72 *	$53.04	-2.3%	Com	871829107
ADBE	ADOBE SYSTEMS INC	1,765	$399K	0.1%	$226.06	$136.92	+65.2%	Com	00724F101
TSN	TYSON FOODS INC-CL A	7,383	$394K	0.1%	$53.37 *	$54.01	-18.8%	Com	902494103
RWR	SPDR DOW JONES REIT ETF	4,558	$392K	0.1%	$86.00	$82.30	+4.5%	Com	78464A607
—	CELGENE CORP	5,981	$383K	0.1%	$64.04	$98.17	—	Com	151020104
GS	GOLDMAN SACHS GROUP INC	2,286	$382K	0.1%	$167.10 *	$154.39	-8.1%	Com	38141G104
—	SVB FINANCIAL GROUP	2,000	$380K	0.1%	$190.00	$110.50	—	Com	78486Q101
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	4,960	$379K	0.1%	$76.41	$76.67	-0.4%	Com	464287473
CMI	CUMMINS INC	2,838	$379K	0.1%	$133.54 *	$117.48	-5.0%	Com	231021106
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	2,860	$377K	0.1%	$131.82 *	$70.29	-6.2%	Com	464287879
D	DOMINION RESOURCES INC/VA	5,268	$376K	0.1%	$71.37 *	$53.23	-1.4%	Com	25746U109
AMP	AMERIPRISE FINANCIAL INC	3,588	$374K	0.1%	$104.24 *	$114.22	-19.8%	Com	03076C106
UNM	UNUM GROUP	12,673	$372K	0.1%	$29.35	$40.30	-27.1%	Com	91529Y106
T	AT&T INC	12,886	$367K	0.1%	$28.48 *	$15.91	-18.2%	Com	00206R102
LKQ	LKQ CORPORATION	15,278	$363K	0.1%	$23.76 *	$28.62	-25.6%	Com	501889208
XYL	XYLEM INC	5,427	$362K	0.1%	$66.70 *	$67.62	-9.3%	Com	98419M100
CTSH	COGNIZANT TECH SOLUTIONS-A	5,678	$360K	0.1%	$63.40 *	$59.46	-3.7%	Com	192446102
—	DOWDUPONT INC	6,718	$359K	0.1%	$53.44	$69.35	—	Com	26078J100
UNH	UNITEDHEALTH GROUP INC	1,413	$352K	0.1%	$249.12 *	$230.64	-3.7%	Com	91324P102
—	NATIONAL OILWELL VARCO INC	13,199	$339K	0.1%	$25.68	$37.04	—	Com	637071101
USMV	ISHARES TR MIN VOL USA ETF	6,393	$335K	0.1%	$52.40	$54.97	-4.7%	Com	46429B697
XBI	SPDR S&P BIOTECH ETF	4,665	$335K	0.1%	$71.81	$65.15	+10.1%	Com	78464A870
DRI	DARDEN RESTAURANTS INC	3,342	$334K	0.1%	$99.94 *	$57.87	+41.7%	Com	237194105
KBE	KBW BANK ETF	8,881	$332K	0.1%	$37.38	$27.87	+34.0%	Com	78464A797
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	1,978	$327K	0.1%	$165.32 *	$37.95	-13.0%	Com	464288828
XHS	SPDR S&P HEALTHCARE SERVICES ETF	5,190	$325K	0.1%	$62.62	$72.77	-14.0%	Com	78464A573
STZ	CONSTELLATION BRANDS INC-A	1,992	$320K	0.1%	$160.64 *	$148.57	-3.5%	Com	21036P108
WCMIX	INVESTMENT MANGERS SER TR WCM	22,373	$314K	0.1%	$14.03	$16.00	—	Com	461418444
CHRW	C.H. ROBINSON WORLDWIDE INC	3,740	$314K	0.1%	$83.96 *	$78.65	-9.5%	Com	12541W209
SO	SOUTHERN CO/THE	7,135	$314K	0.1%	$44.01 *	$31.23	+6.7%	Com	842587107
GIS	GENERAL MILLS INC	7,728	$301K	0.1%	$38.95 *	$41.36	-26.4%	Com	370334104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,980	$296K	0.1%	$37.09	$40.07	-7.4%	Com	921943858
—	BLACKROCK INC	737	$289K	0.1%	$392.13	$502.73	—	Com	09247X101
—	INFINEON TECHNOLOG ORD NPV	11,900	$285K	0.1%	$23.95	$23.95	—	Pfd Stk	D58895059
VIG	VANGUARD DIVIDEND APPREC ETF	2,906	$285K	0.1%	$98.07	$77.73	+26.0%	Com	921908844
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	6,835	$278K	0.1%	$40.67	$38.65	+5.3%	Com	464286665
PANW	PALO ALTO NETWORKS INC	1,412	$266K	0.1%	$188.39 *	$32.76	-4.2%	Com	697435105
MBB	ISHARES TR MBS ETF	2,511	$263K	0.1%	$104.74	$102.87	+1.7%	Com	464288588
NEE	NEXTERA ENERGY INC	1,503	$262K	0.1%	$174.32 *	$31.96	+14.5%	Com	65339F101
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	7,273	$257K	0.1%	$35.34	$39.06	-9.5%	Com	78463X863
VB	VANGUARD SMALL-CAP ETF	1,918	$254K	0.1%	$132.43	$107.85	+22.4%	Com	922908751
BIIB	BIOGEN INC	825	$248K	0.1%	$300.61	$272.93	+10.3%	Com	09062X103
ENB	ENBRIDGE INC	7,798	$243K	0.1%	$31.16 *	$24.73	-20.8%	Com	29250N105
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,890	$241K	0.1%	$127.51	$139.51	-8.5%	Com	922908769
TJX	TJX COMPANIES INC	5,110	$229K	0.1%	$44.81 *	$46.18	-11.8%	Com	872540109
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	29,162	$226K	0.1%	$7.75	$11.12	—	Com	780905840
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,889	$224K	0.1%	$38.04	$41.93	-9.1%	Com	922042858
PSX	PHILLIPS 66	2,574	$222K	0.1%	$86.25 *	$71.42	-9.1%	Com	718546104
SBUX	STARBUCKS CORP	3,315	$214K	0.1%	$64.56 *	$53.65	+3.2%	Com	855244109
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,972	$212K	0.1%	$107.51	$104.79	+2.6%	Com	464287630
VOO	VANGUARD S&P 500 ETF	889	$204K	0.1%	$229.47	$219.21	+4.8%	Com	922908363
—	GENERAL ELECTRIC CO	17,368	$132K	0.0%	$7.60	$27.04	—	Com	369604103